CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+14.84%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.84B
AUM Growth
+$3.58B
(+285%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
72.39%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
394
New
180
Increased
114
Reduced
23
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$112M |
| 4 |
Amazon
AMZN
|
$104M |
| 5 |
Lowe's Companies
LOW
|
$94.2M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$3.06M |
| 2 |
Veralto
VLTO
|
$2.66M |
| 3 |
Take-Two Interactive
TTWO
|
$2.64M |
| 4 |
Hershey
HSY
|
$2.42M |
| 5 |
Centene
CNC
|
$2.24M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $1.98M | 0.04% |
7,012
+4,208
| +150% | +$1.19M |
|
177
Enterprise Products Partners
EPD
$68.6B
| $1.97M | 0.04% |
67,675
+51,415
| +316% | +$1.5M |
|
178
Stryker
SYK
$150B
| $1.97M | 0.04% |
5,502
+2,691
| +96% | +$963K |
|
179
EQT Corp
EQT
$32.2B
| $1.96M | 0.04% |
+52,755
| New | +$1.96M |
|
180
SPDR Gold Trust
GLD
$112B
| $1.95M | 0.04% |
9,488
| – | – |
|
181
Equinix
EQIX
$75.7B
| $1.94M | 0.04% |
2,352
+36
| +2% | +$29.7K |
|
182
US Bancorp
USB
$75.9B
| $1.94M | 0.04% |
+43,379
| New | +$1.94M |
|
183
Brookfield Asset Management
BAM
$94B
| $1.9M | 0.04% |
+45,307
| New | +$1.9M |
|
184
Kinder Morgan
KMI
$59.1B
| $1.84M | 0.04% |
100,445
+7,024
| +8% | +$129K |
|
185
Phillips 66
PSX
$53.2B
| $1.83M | 0.04% |
11,178
+9,055
| +427% | +$1.48M |
|
186
American Express
AXP
$227B
| $1.82M | 0.04% |
7,993
+1,735
| +28% | +$395K |
|
187
Northern Trust
NTRS
$24.3B
| $1.81M | 0.04% |
+20,394
| New | +$1.81M |
|
188
3M
MMM
$82.7B
| $1.78M | 0.04% |
+20,069
| New | +$1.78M |
|
189
NextEra Energy, Inc.
NEE
$146B
| $1.78M | 0.04% |
+27,811
| New | +$1.78M |
|
190
Intuit
INTU
$188B
| $1.75M | 0.04% |
+2,692
| New | +$1.75M |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.7M | 0.04% |
18,000
| – | – |
|
192
Cummins
CMI
$55.1B
| $1.69M | 0.04% |
+5,749
| New | +$1.69M |
|
193
iShares Russell 2000 ETF
IWM
$67.8B
| $1.66M | 0.03% |
7,913
+415
| +6% | +$87.3K |
|
194
Newmont
NEM
$83.7B
| $1.65M | 0.03% |
+46,140
| New | +$1.65M |
|
195
Boeing
BA
$174B
| $1.64M | 0.03% |
+8,511
| New | +$1.64M |
|
196
ConocoPhillips
COP
$116B
| $1.64M | 0.03% |
12,870
+9,768
| +315% | +$1.24M |
|
197
Perrigo
PRGO
$3.12B
| $1.63M | 0.03% |
+50,717
| New | +$1.63M |
|
198
Intuitive Surgical
ISRG
$167B
| $1.63M | 0.03% |
4,085
+2,075
| +103% | +$828K |
|
199
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.61M | 0.03% |
+194,000
| New | +$1.61M |
|
200
AXIS Capital
AXS
$7.62B
| $1.6M | 0.03% |
24,549
-4,220
| -15% | -$274K |
|